300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Value Fund - Growth 42.32 0.50% 1,407,776 0 0% 1,407,776 0% 703,888 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 276.60 0.45% 9,200,000 0 0% 9,200,000 0% 4,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.21% 57,288 1,661 2.99% 55,627 -5.48% 29,426 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 14,547 368 2.60% 14,179 0.50% 7,054 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.97 0.24% 431,437 -987,471 -69.59% 1,418,908 0% 709,454 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.95 0.21% 131,448 5,961 4.75% 125,487 -2.66% 64,455 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.21% 83,193 5,424 6.97% 77,769 -0.07% 38,912 7.23%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 598 99 19.84% 499 -1.38% 253 7.20%
ITI Multi Cap Fund Regular Growth 0 -% 0 -404,482 -100% 404,482 0% 202,241 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.46 1.36% 81,867 15,964 24.22% 65,903 -0.27% 33,040 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.21% 5,751 -1,099 -16.04% 6,850 2.67% 3,336 106.31%
HDFC Balanced Advantage Fund Growth 18.04 0.02% 600,000 0 0% 600,000 0% 300,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 1.20% 4,136 0 0% 4,136 0% 2,068 216.69%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,138 64 3.09% 2,074 0.78% 1,029 3.21%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 170 0 0% 170 0% 85 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.21% 29,540 1,390 4.94% 28,150 -3.46% 14,579 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 6,363 509 8.69% 5,854 2.77% 2,848 6.07%
HDFC BSE 500 ETF 0.00 0.02% 100 0 0% 100 -10.71% 56 3.70%
HDFC Nifty Smallcap 250 ETF 1.33 0.21% 44,291 8,854 24.99% 35,437 4.28% 16,992 8.28%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,348 76 5.97% 1,272 7.25% 593 8.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.21% 24,311 2,337 10.64% 21,974 1.90% 10,782 6.32%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,639 81 5.20% 1,558 6.42% 732 8.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 3,058 224 7.90% 2,834 0.71% 1,407 4.22%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 6,329 442 7.51% 5,887 1.64% 2,896 5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.49% 64,198 7,770 13.77% 56,428 -0.21% 28,274 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.24% 21,902 1,185 5.72% 20,717 3.80% 9,979 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 236 8 3.51% 228 -2.56% 117 1.74%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,619 23 1.44% 1,596 -8.06% 868 -5.86%
Kotak BSE PSU Index Fund Regular Growth 0.14 0.20% 4,819 107 2.27% 4,712 1.55% 2,320 7.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 291 5 1.75% 286 11.72% 128 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 626 30 5.03% 596 13.31% 263 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 27,080 3,242 13.60% 23,838 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 5,886 438 8.04% 5,448 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 202 202 100% - -% - -%
Total: 12,264,187 -1,336,588 13,600,775 6,788,075